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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$53.5M
2
Ameriprise
2
Ameriprise
Minnesota
$88.8M
3
U
3
UBS
Switzerland
$124M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.3M
5
RIM
5
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
2
BlackRock Institutional Trust
California
$1.75M
3
State Street
3
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$27.5M 1,537,000 +635,300 +70%
CS
27
Credit Suisse
Switzerland
$26.7M 1,496,986 +865,235 +137%
Comerica Bank
28
Comerica Bank
Texas
$26.6M 1,489,238 +113,049 +8%
AAM
29
Advisors Asset Management
Colorado
$26.4M 1,480,599 -208,328 -12%
EAM
30
Edge Asset Management
Washington
$26.4M 1,477,270 +177,273 +14%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$25.9M 1,452,756 -710,403 -33%
Deutsche Bank
32
Deutsche Bank
Germany
$24.4M 1,365,528 +218,920 +19%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$24.2M 1,354,733 – –
AAP
34
Ardsley Advisory Partners
Connecticut
$21.7M 1,215,000 +75,000 +7%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$20.9M 1,169,732 -625,450 -35%
BTS
36
BB&T Securities
Virginia
$19.8M 111,071 +20,380 +22%
DFG
37
Delphi Financial Group
Delaware
$19.7M 1,106,631 +29,000 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$19.1M 1,067,825 +472,444 +79%
RIM
39
Ranger International Management
Illinois
$17.3M 970,115 +970,115 New
YMRC
40
Yorktown Management & Research Company
Virginia
$17.3M 967,000 +163,000 +20%
CNB
41
City National Bank
California
$17M 952,966 +491,166 +106%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$16.8M 938,300 +938,300 New
JVBC
43
J.V. Bruni & Co
Colorado
$16.2M 908,653 -21,089 -2%
SIA
44
Sit Investment Associates
Minnesota
$16.2M 904,850 -219,200 -20%
HC
45
Highmount Capital
New York
$15.7M 877,628 -401,508 -31%
Northern Trust
46
Northern Trust
Illinois
$15.3M 856,198 -442,096 -34%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$14.4M 807,901 +51,105 +7%
LP
48
LMR Partners
United Kingdom
$13.7M 766,456 +766,456 New
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$13.4M 749,189 +4,836 +0.6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 724,852 +31,671 +5%
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